13F-HR/A filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-09, with 3,284 holding rows worth $57,982,930,693.
- Accession
- 0000902664-25-005239
- Filer
- CIK 923093
- Filed
- 2025-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 3,285 entries on the cover page, a total value of $57,982,930,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,982,930,693 with VALUE read as dollars as filed, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 95,545 | $3,177,827 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 217,044 | $3,177,524 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,200 | $3,176,960 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,700 | $3,172,845 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 98,250 | $3,170,527 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,700 | $3,151,048 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 216,992 | $3,131,195 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,930 | $3,115,709 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62,467 | $3,108,983 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $3,108,415 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 93,804 | $3,102,098 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,000 | $3,100,460 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,100,000 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 68,480 | $3,098,720 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,219 | $3,093,682 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,923 | $3,090,040 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 76,824 | $3,084,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,300 | $3,080,308 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,400 | $3,075,032 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 37,300 | $3,071,282 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44,573 | $3,070,634 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,125 | $3,063,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,900 | $3,058,088 | dollars as filed | put |
| VWO | 922042858 | SHS | 56,421 | $3,056,890 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,764 | $3,048,914 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 109,449 | $3,048,155 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,600 | $3,039,950 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 89,870 | $3,024,126 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,286 | $3,014,022 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 244,740 | $3,007,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,100 | $2,999,109 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,500 | $2,997,750 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 73,100 | $2,997,100 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 17,900 | $2,986,257 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 33,600 | $2,971,920 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 85,853 | $2,963,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,000 | $2,962,080 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,548 | $2,961,485 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 174,514 | $2,956,267 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,700 | $2,951,600 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,000 | $2,949,920 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,802 | $2,949,112 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,803 | $2,944,514 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103,938 | $2,941,445 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,800 | $2,939,650 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 114,279 | $2,938,113 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,991 | $2,933,379 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 442,358 | $2,928,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,970 | $2,926,647 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,474 | $2,914,168 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,400 | $2,912,436 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $2,911,300 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 242,900 | $2,905,084 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 50,600 | $2,903,428 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 27,200 | $2,902,512 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 375,351 | $2,897,710 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 124,000 | $2,895,400 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,100 | $2,894,436 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79,200 | $2,891,592 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 84,226 | $2,891,479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,200 | $2,888,168 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 36,300 | $2,886,939 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 128,992 | $2,880,391 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 68,021 | $2,880,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,700 | $2,870,940 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $2,870,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,700 | $2,865,657 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 96,100 | $2,862,819 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,600 | $2,862,656 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,700 | $2,854,232 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,307 | $2,847,204 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 206,000 | $2,840,740 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 111,356 | $2,840,692 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,900 | $2,839,642 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 58,974 | $2,839,598 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 314,955 | $2,837,745 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,000 | $2,834,010 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,734 | $2,830,379 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,188 | $2,823,949 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,500 | $2,823,710 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 442,419 | $2,818,209 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 103,300 | $2,818,024 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 261,321 | $2,811,814 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 745,685 | $2,803,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,200 | $2,799,316 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145,200 | $2,798,004 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 85,620 | $2,795,493 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 32,883 | $2,791,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,104 | $2,791,115 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 47,200 | $2,790,936 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 888,234 | $2,789,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,400 | $2,786,238 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,783,400 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,700 | $2,782,808 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $2,767,842 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,077 | $2,765,072 | dollars as filed | |
| RH | 74967X103 | COM | 13,600 | $2,762,976 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 128,681 | $2,762,781 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 290,724 | $2,756,064 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,952 | $2,753,140 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,700 | $2,750,969 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,100 | $2,750,618 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,082 | $2,748,462 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,587 | $2,747,351 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,100 | $2,745,029 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 97,881 | $2,744,583 | dollars as filed | |
| SCHD | 808524797 | COM | 100,498 | $2,743,595 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19,425 | $2,739,314 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,600 | $2,738,440 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,205 | $2,736,167 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 56,677 | $2,727,864 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 86,887 | $2,723,907 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 178,918 | $2,717,764 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,700 | $2,715,426 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,500 | $2,707,250 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 71,260 | $2,699,329 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,400 | $2,679,916 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,800 | $2,678,848 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,100 | $2,671,359 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 245,454 | $2,670,540 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 90,830 | $2,665,861 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,100 | $2,663,114 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90,018 | $2,651,930 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,900 | $2,648,424 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 47,900 | $2,647,912 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,655 | $2,639,988 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,100 | $2,638,188 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 385,295 | $2,635,418 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 38,400 | $2,631,168 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 73,035 | $2,630,721 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,002 | $2,624,546 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 94,405 | $2,620,683 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,359 | $2,613,180 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 79,600 | $2,608,492 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,600 | $2,606,176 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 210,552 | $2,600,317 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,978 | $2,593,395 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,200 | $2,583,240 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,500 | $2,581,800 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $2,574,144 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,279,950 | $2,572,699 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 357,266 | $2,572,315 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 209,764 | $2,567,511 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64,100 | $2,566,564 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 140,836 | $2,561,807 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,444 | $2,550,982 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,800 | $2,548,546 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 41,400 | $2,546,100 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,921 | $2,523,779 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,200 | $2,522,388 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 108,100 | $2,516,037 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,300 | $2,511,086 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 510,453 | $2,506,324 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,388 | $2,503,560 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 74,864 | $2,503,452 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 83,279 | $2,497,537 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 155,000 | $2,497,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,613 | $2,490,084 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,792 | $2,487,896 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 291,903 | $2,475,337 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,200 | $2,468,632 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 38,696 | $2,463,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,500 | $2,462,740 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 78,000 | $2,457,780 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,600 | $2,457,532 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,900 | $2,455,794 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 90,000 | $2,450,700 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 90,298 | $2,450,688 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,200 | $2,447,512 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,000 | $2,447,500 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,600 | $2,443,600 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 152,570 | $2,442,646 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 79,825 | $2,441,049 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,199 | $2,440,437 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 51,356 | $2,438,383 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,900 | $2,433,552 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 68,400 | $2,428,884 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,400 | $2,423,922 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 98,556 | $2,408,709 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 143,560 | $2,404,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,800 | $2,404,116 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 29,674 | $2,401,814 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 48,900 | $2,400,012 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,567 | $2,398,709 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 132,772 | $2,392,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,225 | $2,390,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,000 | $2,389,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,482 | $2,387,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 199,400 | $2,384,824 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 642,513 | $2,377,298 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47,476 | $2,373,325 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,100 | $2,373,298 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 70,600 | $2,370,748 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,578 | $2,359,711 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,100 | $2,357,463 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,916 | $2,355,960 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 153,891 | $2,354,532 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,752 | $2,351,419 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,500 | $2,349,400 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 27,800 | $2,343,818 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 76,450 | $2,340,899 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 48,476 | $2,330,726 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,200 | $2,329,566 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 20,800 | $2,323,360 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 128,123 | $2,317,745 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 209,214 | $2,315,999 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 282,754 | $2,315,755 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 126,400 | $2,314,384 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,743 | $2,309,582 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,198 | $2,303,838 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 95,747 | $2,288,353 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 46,900 | $2,287,313 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 62,280 | $2,283,808 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 435,103 | $2,279,940 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,300 | $2,278,782 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 34,879 | $2,274,808 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,400 | $2,274,612 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,200 | $2,271,550 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,000 | $2,268,200 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,847 | $2,267,396 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 273,382 | $2,266,337 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,505 | $2,257,317 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 230,848 | $2,255,385 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 358,213 | $2,253,160 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 149,270 | $2,249,499 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 92,500 | $2,245,900 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,900 | $2,231,538 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 488,874 | $2,224,377 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 118,539 | $2,222,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,300 | $2,220,455 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,400 | $2,218,032 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,007 | $2,216,776 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,300 | $2,215,627 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 121,000 | $2,215,510 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,123 | $2,214,505 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 461,252 | $2,214,010 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 58,304 | $2,213,803 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,967 | $2,211,377 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 425,965 | $2,206,499 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,300 | $2,200,430 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 88,500 | $2,199,225 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,500 | $2,197,650 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,900 | $2,196,844 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,200 | $2,196,324 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,800 | $2,191,336 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 12,300 | $2,184,849 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,201 | $2,184,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $2,181,500 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,000 | $2,178,540 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 16,359 | $2,167,240 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,710 | $2,166,437 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,561 | $2,161,344 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,890 | $2,158,461 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,500 | $2,151,075 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 64,401 | $2,149,705 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,588 | $2,144,004 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,808 | $2,129,199 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,800 | $2,126,784 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 114,571 | $2,125,292 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,000 | $2,121,280 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 689,978 | $2,118,232 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,900 | $2,114,252 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,100 | $2,112,033 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 61,428 | $2,111,895 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,353 | $2,102,283 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,500 | $2,095,975 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,600 | $2,095,800 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,029 | $2,094,818 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,600 | $2,094,772 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,400 | $2,094,180 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 84,200 | $2,092,370 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,613 | $2,090,806 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,400 | $2,089,710 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 91,338 | $2,088,900 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,415 | $2,088,675 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,000 | $2,084,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 6,426 | $2,074,441 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,100 | $2,068,830 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 7,600 | $2,067,124 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,500 | $2,063,445 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 6,600 | $2,062,698 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 23,300 | $2,060,885 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,900 | $2,059,344 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 155,321 | $2,058,003 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 207,249 | $2,057,983 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,000 | $2,055,300 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,787 | $2,049,246 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 25,700 | $2,043,921 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 20,400 | $2,042,652 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,100 | $2,041,398 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 203,758 | $2,039,618 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,900 | $2,030,116 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,600 | $2,030,028 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 274,497 | $2,028,533 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,034,644 | $2,027,902 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,654 | $2,027,315 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,300 | $2,019,681 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 60,825 | $2,018,782 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 88,501 | $2,016,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,800 | $2,008,308 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 11,300 | $2,007,219 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70,600 | $2,005,040 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,400 | $2,004,238 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 21,400 | $2,003,254 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,204 | $1,993,741 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64,345 | $1,993,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,441 | $1,987,064 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 168,550 | $1,983,834 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $1,980,559 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107,416 | $1,977,529 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 58,353 | $1,971,164 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,600 | $1,968,850 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,500 | $1,968,750 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,100 | $1,963,557 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,300 | $1,960,463 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 172,068 | $1,959,855 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,500 | $1,958,085 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,300 | $1,957,223 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 220,000 | $1,947,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,600 | $1,945,656 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 20,762 | $1,945,607 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 85,435 | $1,945,355 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,500 | $1,943,510 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 77,891 | $1,943,380 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,100 | $1,936,571 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,300 | $1,933,573 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $1,926,618 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 160,400 | $1,921,592 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96,400 | $1,920,288 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 165,700 | $1,913,835 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 39,000 | $1,912,560 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 101,128 | $1,912,330 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,700 | $1,904,679 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,300 | $1,897,914 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 178,424 | $1,896,647 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 126,291 | $1,895,628 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,200 | $1,893,504 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 27,623 | $1,892,728 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 161,899 | $1,892,599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,800 | $1,884,960 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,000 | $1,878,720 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 67,725 | $1,875,305 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,900 | $1,870,974 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,100 | $1,866,840 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 32,200 | $1,866,634 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,600 | $1,864,726 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,291 | $1,853,067 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $1,850,153 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 24,000 | $1,849,680 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,105 | $1,848,679 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 101,935 | $1,847,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,447 | $1,844,149 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78,800 | $1,839,980 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 229,191 | $1,835,820 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 45,533 | $1,833,159 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 137,667 | $1,832,348 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,000 | $1,831,650 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 206,462 | $1,831,318 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 147,807 | $1,829,851 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $1,828,188 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 34,900 | $1,826,666 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 14,567 | $1,826,410 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,700 | $1,823,273 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 15,800 | $1,818,738 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 538,792 | $1,815,729 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 35,000 | $1,815,450 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,600 | $1,811,040 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,810,624 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 120,101 | $1,809,922 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,018 | $1,808,801 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,200 | $1,797,120 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,200 | $1,793,568 | dollars as filed | put |
| SAFE PRO GROUP INC | 78642D101 | COM | 254,267 | $1,784,954 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,278 | $1,783,082 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,181 | $1,777,704 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 458,267 | $1,768,911 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 657,411 | $1,768,436 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236,320 | $1,767,674 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,100 | $1,765,223 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 118,153 | $1,764,024 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,263 | $1,763,305 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,100 | $1,756,351 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,511 | $1,749,050 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,433 | $1,747,112 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33,332 | $1,745,930 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,143 | $1,745,915 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 90,367 | $1,741,372 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,200 | $1,735,428 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 16,500 | $1,734,315 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 10,356 | $1,734,216 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,200 | $1,733,284 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,400 | $1,731,665 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,400 | $1,727,062 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,726,100 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,000 | $1,720,360 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 148,900 | $1,719,795 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,000 | $1,718,940 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 72,000 | $1,717,920 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 52,672 | $1,717,634 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,400 | $1,717,040 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 10,800 | $1,716,768 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,360 | $1,715,414 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 33,933 | $1,715,313 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 148,435 | $1,714,424 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 77,110 | $1,713,384 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,900 | $1,708,740 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 492,426 | $1,708,718 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,700 | $1,703,959 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,300 | $1,700,803 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,536 | $1,700,466 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 56,383 | $1,691,490 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,100 | $1,687,365 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,200 | $1,685,892 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 8,200 | $1,683,132 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 22,421 | $1,679,109 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,600 | $1,678,096 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 28,717 | $1,676,211 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 254,321 | $1,675,975 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,900 | $1,670,955 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 41,258 | $1,667,236 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 244,370 | $1,666,603 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 137,662 | $1,665,710 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,200 | $1,665,024 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,686 | $1,663,944 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,800 | $1,662,718 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 27,000 | $1,660,500 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,800 | $1,655,088 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,300 | $1,655,059 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 191,636 | $1,653,819 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,800 | $1,637,856 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,200 | $1,636,140 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,300 | $1,635,633 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,264 | $1,633,202 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,530 | $1,632,358 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,767 | $1,631,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,300 | $1,628,566 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,499 | $1,626,369 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,900 | $1,625,393 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,600 | $1,625,056 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $1,625,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,600 | $1,624,320 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,800 | $1,622,572 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,500 | $1,620,080 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 82,250 | $1,609,632 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,500 | $1,606,050 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,700 | $1,602,678 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 44,500 | $1,602,000 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39,540 | $1,598,207 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,500 | $1,597,855 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 28,900 | $1,592,679 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,500 | $1,590,360 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,200 | $1,590,312 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,600 | $1,590,264 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,384 | $1,588,357 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 153,698 | $1,584,626 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,400 | $1,583,680 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 13,200 | $1,582,680 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43,900 | $1,580,400 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,600 | $1,579,596 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,200 | $1,577,900 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,885 | $1,576,057 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,000 | $1,572,870 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,400 | $1,565,088 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,700 | $1,562,769 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,200 | $1,557,472 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,600 | $1,555,840 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,400 | $1,552,464 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 18,800 | $1,551,376 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 29,600 | $1,549,264 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 80,753 | $1,548,035 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 135,400 | $1,546,268 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 117,400 | $1,544,984 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 81,006 | $1,543,974 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,100 | $1,541,140 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 67,557 | $1,536,246 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,500 | $1,536,150 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,900 | $1,531,902 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $1,530,905 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,500 | $1,528,560 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,800 | $1,526,620 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 13,600 | $1,524,832 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,500 | $1,519,050 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,100 | $1,515,618 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,000 | $1,514,880 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,081 | $1,505,326 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 145,500 | $1,503,015 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,400 | $1,502,368 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 5,039 | $1,499,506 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $1,491,700 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,000 | $1,491,040 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,000 | $1,490,880 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165,000 | $1,485,000 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 72,468 | $1,483,420 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,500 | $1,480,750 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,181 | $1,480,364 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43,300 | $1,479,128 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 17,395 | $1,477,879 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,000 | $1,476,810 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 90,100 | $1,474,937 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,700 | $1,474,770 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004980 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005239 | this filing | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005240 | added | 2025-12-09 | acceptance time not in the bulk data set |